LIBERTY ALL-STAR GROWTH FD I's ticker is ASG and the CUSIP is 529900102. A total of 63 filers reported holding LIBERTY ALL-STAR GROWTH FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $77 | +1.3% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76 | +4.1% | 14,300 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $73 | -99.9% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | -31.8% | 14,800 | -19.3% | 0.00% | -50.0% |
| Q2 2022 | $107,000 | -37.1% | 18,350 | -18.4% | 0.00% | -33.3% |
| Q1 2022 | $170,000 | -16.3% | 22,501 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $203,000 | +4.6% | 22,501 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $194,000 | – | 22,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 1,000,816 | $4,093,000 | 2.84% |
| DOLIVER ADVISORS, LP | 93,745 | $385,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 141,244 | $578,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,875 | $376,000 | 0.24% |
| WEDBUSH SECURITIES INC | 121,177 | $496,000 | 0.08% |
| Advisors Asset Management, Inc. | 1,115,755 | $4,575,000 | 0.07% |
| Edmonds Duncan Registered Investment Advisors, LLC | 28,096 | $121,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 29,291 | $120,000 | 0.06% |
| 1607 Capital Partners, LLC | 183,421 | $750,000 | 0.05% |
| BRINKER CAPITAL INC | 71,045 | $291,000 | 0.03% |